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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-20-004391
Filing Date
2020-01-14
Accepted
2020-01-14 16:40:48
Documents
2
Period of Report
2019-10-31
Effectiveness Date
2020-01-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 25414
2 INTERNAL CONTROL LETTER Schroder_Global_Series_Trust.txt INTERNAL CONTROL RPT 4383
  Complete submission text file 0001752724-20-004391.txt   31422

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001236572      
Series S000010680   NORTH AMERICAN EQUITY FUND
Class/Contract C000029559   NORTH AMERICAN EQUITY FUND - INVESTOR CLASS SNAEX
Class/Contract C000029580   NORTH AMERICAN EQUITY FUND - ADVISOR CLASS SNAVX
Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 8004643108
SCHRODER GLOBAL SERIES TRUST (Filer) CIK: 0001236572 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1031
Type: N-CEN | Act: 40 | File No.: 811-21364 | Film No.: 20526397